F45 Training Holdings Inc.
FXLVDelisted Aug 25, 2023- Industry
- Wholesale-Professional & Commercial Equipment & Supplies
- SEC CIK
- 0001788717
F45 Training Holdings Inc. was delisted on Aug 25, 2023; its insiders filed their last Form 4 on Aug 21, 2023; 67 institutions reported holding it in 13F filings for Q2 2023, worth $18.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in F45 Training Holdings Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +64 vs. Q2 2021
- Shares held
- 35.9M
- +35.9M vs. Q2 2021
- Total value
- $550.0M
- +$550.0M vs. Q2 2021
- New holders
- 64
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXLV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $63 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $49 |
| Q4 2024 | 1 | $3.26K |
| Q3 2024 | 1 | $17.5K |
| Q2 2024 | 1 | $7.52K |
| Q1 2024 | 1 | $7.52K |
| Q4 2023 | 1 | $3.01K |
| Q3 2023 | 5 | $66.4K |
| Q2 2023 | 67 | $18.9M |
| Q1 2023 | 66 | $51.2M |
| Q4 2022 | 75 | $137.9M |
| Q3 2022 | 72 | $145.4M |
| Q2 2022 | 79 | $168.6M |
| Q1 2022 | 77 | $478.0M |
| Q4 2021 | 64 | $499.5M |
| Q3 2021 | 64 | $550.0M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding F45 Training Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 6,695,437 | $100.2M | 1.26% | +6,695,437 | New |
| L1 Capital Pty Ltd | 6,324,511 | $94.6M | 11.77% | +6,324,511 | New |
| Bardin Hill Management Partners LP | 3,265,411 | $48.9M | 7.93% | +3,265,411 | New |
| FMR LLC | 3,026,800 | $45.3M | 0.00% | +3,026,800 | New |
| Massachusetts Financial Services Co | 2,781,567 | $41.6M | 0.01% | +2,781,567 | New |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $31.9M | 3.91% | +1,302,374 | New |
| Ameriprise Financial Inc | 1,516,651 | $22.7M | 0.01% | +1,516,651 | New |
| Citadel Advisors LLC | 1,335,812 | $20.0M | 0.02% | +1,335,812 | New |
| Vanguard Group Inc | 1,274,211 | $19.1M | 0.00% | +1,274,211 | New |
| TimesSquare Capital Management, LLC | 1,167,750 | $17.5M | 0.15% | +1,167,750 | New |
| Wells Fargo & Company | 1,034,521 | $15.5M | 0.00% | +1,034,521 | New |
| BlackRock Inc. | 927,355 | $13.9M | 0.00% | +927,355 | New |
| FIL Ltd | 902,531 | $13.5M | 0.01% | +902,531 | New |
| Millennium Management LLC | 655,467 | $9.81M | 0.01% | +655,467 | New |
| Platinum Investment Management Ltd | 550,000 | $8.23M | 0.23% | +550,000 | New |
| Putnam Investments LLC | 375,940 | $5.62M | 0.01% | +375,940 | New |
| Geode Capital Management, LLC | 294,685 | $4.41M | 0.00% | +294,685 | New |
| State Street Corp | 249,671 | $3.73M | 0.00% | +249,671 | New |
| Weiss Multi-Strategy Advisers LLC | 227,089 | $3.40M | 0.07% | +227,089 | New |
| Ghisallo Capital Management LLC | 225,000 | $3.37M | 0.13% | +225,000 | New |
| Broad Bay Capital Management, LP | 200,000 | $2.99M | 0.37% | +200,000 | New |
| Caas Capital Management LP | 200,000 | $2.99M | 0.22% | +200,000 | New |
| Northern Trust Corp | 183,197 | $2.74M | 0.00% | +183,197 | New |
| Ci Investments Inc. | 162,000 | $2.42M | 0.01% | +162,000 | New |
| Alliancebernstein L.P. | 145,207 | $2.17M | 0.00% | +145,207 | New |
| Charles Schwab Investment Management Inc | 144,374 | $2.16M | 0.00% | +144,374 | New |
| ExodusPoint Capital Management, LP | 117,875 | $1.76M | 0.03% | +117,875 | New |
| Victory Capital Management Inc | 103,125 | $1.54M | 0.00% | +103,125 | New |
| Rokos Capital Management LLP | 100,000 | $1.43M | 0.22% | +100,000 | New |
| Bank of New York Mellon Corp | 47,029 | $703.0K | 0.00% | +47,029 | New |
| Balyasny Asset Management LLC | 45,876 | $686.0K | 0.00% | +45,876 | New |
| Goldman Sachs Group Inc | 40,546 | $607.0K | 0.00% | +40,546 | New |
| Nuveen Asset Management, LLC | 39,567 | $592.0K | 0.00% | +39,567 | New |
| Shellback Capital, LP | 36,300 | $543.0K | 0.03% | +36,300 | New |
| Morgan Stanley | 33,804 | $505.0K | 0.00% | +33,804 | New |
| Cubist Systematic Strategies, LLC | 29,700 | $444.0K | 0.01% | +29,700 | New |
| Woodline Partners LP | 28,246 | $423.0K | 0.01% | +28,246 | New |
| Teacher Retirement System of Texas | 15,000 | $224.0K | 0.00% | +15,000 | New |
| Man Group plc | 14,800 | $221.0K | 0.00% | +14,800 | New |
| Rhumbline Advisers | 14,136 | $211.0K | 0.00% | +14,136 | New |
| Manufacturers Life Insurance Company, The | 11,954 | $179.0K | 0.00% | +11,954 | New |
| Deutsche Bank AG | 11,796 | $176.0K | 0.00% | +11,796 | New |
| American International Group, Inc. | 11,220 | $168.0K | 0.00% | +11,220 | New |
| California State Teachers Retirement System | 11,077 | $166.0K | 0.00% | +11,077 | New |
| SG Americas Securities, LLC | 9,256 | $138.0K | 0.00% | +9,256 | New |
| MetLife Investment Management | 8,740 | $130.8K | 0.00% | +8,740 | New |
| JPMorgan Chase & Co | 7,852 | $117.0K | 0.00% | +7,852 | New |
| Metropolitan Life Insurance Co | 6,613 | $98.9K | 0.00% | +6,613 | New |
| Bank of America Corp | 4,765 | $71.0K | 0.00% | +4,765 | New |
| STRS Ohio | 4,700 | $70.0K | 0.00% | +4,700 | New |
| New York State Common Retirement Fund | 3,600 | $54.0K | 0.00% | +3,600 | New |
| Royal Bank of Canada | 2,987 | $45.0K | 0.00% | +2,987 | New |
| Citigroup Inc | 2,378 | $36.0K | 0.00% | +2,378 | New |
| Legal & General Group Plc | 1,914 | $29.0K | 0.00% | +1,914 | New |
| Fifth Third Bancorp | 1,650 | $25.0K | 0.00% | +1,650 | New |
| Ameritas Investment Partners, Inc. | 1,571 | $24.0K | 0.00% | +1,571 | New |
| UBS Group AG | 1,389 | $21.0K | 0.00% | +1,389 | New |
| Tower Research Capital LLC (TRC) | 749 | $11.0K | 0.00% | +749 | New |
| Advisor Group Holdings, Inc. | 585 | $8.00K | 0.00% | +585 | New |
| Glassman Wealth Services | 500 | $7.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 167 | $2.50K | 0.00% | +167 | New |
| Cutler Group LP | 178 | $2.00K | 0.00% | +178 | New |
| Captrust Financial Advisors | 80 | $1.00K | 0.00% | +80 | New |
| Gerber Kawasaki Wealth & Investment Management | 66 | $0 | 0.00% | +66 | New |